Global Financial Private Client, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Global Financial Private Client, LLC holds 13,678 shares of VPL stock, worth $977,840. This represents 0.42% of its overall portfolio holdings.

Number of Shares

13,678

Previous 19,832 31.03%

Holding current value

$977,840

Previous $1.47 Billion 27.12%

% of portfolio

0.42%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$69.61 - $79.56 $428,379 - $489,612	-6,154 Reduced 31.03%	13,678 $1.07 Billion
Q2 2024 Jul 29, 2024	BUY	$71.43 - $75.61 $31,072 - $32,890	435 Added 2.24%	19,832 $1.47 Billion
Q1 2024 May 15, 2024	BUY	$70.03 - $76.38 $52,942 - $57,743	756 Added 4.06%	19,397 $1.46 Billion
Q4 2023 May 15, 2024	BUY	$63.66 - $72.07 $886,974 - $1 Million	13,933 Added 295.94%	18,641 $1.34 Billion
Q3 2023 May 15, 2024	SELL	$66.88 - $72.29 $267 - $289	-4 Reduced 0.08%	4,708 $311 Million
Q2 2023 May 15, 2024	BUY	$67.39 - $72.43 $287,822 - $309,348	4,271 Added 968.48%	4,712 $330 Million
Q1 2023 May 15, 2024	SELL	$63.89 - $70.24 $138,257 - $151,999	-2,164 Reduced 83.07%	441 $30.2 Million
Q4 2022 May 15, 2024	BUY	$57.0 - $67.11 $87,438 - $102,946	1,534 Added 143.23%	2,605 $168 Million
Q3 2022 May 15, 2024	BUY	$57.44 - $68.01 $61,518 - $72,838	1,071 New	1,071 $62.6 Million
Q1 2022 May 15, 2024	SELL	$69.67 - $79.21 $58,871 - $66,932	-845 Closed	0 $0
Q4 2021 May 15, 2024	BUY	$76.94 - $81.97 $65,014 - $69,264	845 New	845 $65.9 Million
Q3 2020 May 15, 2024	SELL	$63.77 - $69.44 $4,272 - $4,652	-67 Closed	0 $0
Q4 2019 May 15, 2024	BUY	$64.79 - $70.95 $4,340 - $4,753	67 New	67 $4.66 Million

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

Call Options Held

30.4K

Put Options Held

9.6K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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Global Financial Private Client, LLC Vanguard Ftse Pacific ETF Ftse Transaction History